State Street

State Street Portfolio holdings

AUM $2.43T
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

AUM
$2.43T
AUM Growth
-$108B
Cap. Flow
+$163M
Cap. Flow %
0.01%
Top 10 Hldgs %
26.08%
Holding
4,384
New
69
Increased
1,531
Reduced
1,972
Closed
89

Top Buys

1
$1.15B
2
$775M
3
$665M
4
$637M
5
$525M

Sector Composition

1Technology27.1%
2Financials14.69%
3Healthcare11.43%
4Consumer Discretionary9.62%
5Industrials9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
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-10,997
Closed
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-39,975
Closed
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-27,831
Closed
$00%0
-39,530
Closed
$00%0
-2,122,319
Closed
$00%0
-1,366,411
Closed
$00%0
-69,430
Closed
$00%0
-61,519
Closed
$00%0
-1,017,886
Closed
$00%0
-39,677,481
Closed
$00%0
-11,200
Closed
$00%0
-5,146,425
Closed
$00%0
-1,560,308
Closed
$00%0
-1,098,950
Closed
$00%0
-7,038,205
Closed
$00%0
-2,543,502
Closed
$00%0
-194,658
Closed
$00%0
-94,730
Closed
$00%0
-2,083,195
Closed
$00%0
-3,489,600
Closed
$00%0
-1,965,883
Closed
$00%0
-7,508,526
Closed
$00%0
-2,838,528
Closed
$00%0
-2,439,140
Closed
$00%0
-2,673,621
Closed